Location: Prospect, KY
CIK: 0002079537 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 63,605 | $24.76M | 21.5% | $389.20 | $397.46 | -2.1% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 88,233 | $6.99M | 6.1% | $79.22 | $78.76 | +0.6% | COM | 45687V106 |
| SCHR | SCHWAB STRATEGIC TR | 235,611 | $5.909M | 5.1% | $25.08 | $24.84 | +1.0% | INT-TRM U.S TRES | 808524854 |
| RSSB | TIDAL TRUST II | 192,050 | $5.4M | 4.7% | $28.12 | $24.09 | +16.8% | RET STCKD GL STK | 88636J204 |
| AVDE | AMERICAN CENTY ETF TR | 62,046 | $5.108M | 4.4% | $82.32 | $70.19 | +17.3% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 43,870 | $4.904M | 4.3% | $111.78 | $93.97 | +18.9% | US EQT ETF | 025072885 |
| PBFR | PGIM ROCK ETF TR | 151,889 | $4.438M | 3.9% | $29.22 | $28.30 | +3.2% | LADDERED S&P 500 | 69420N692 |
| SMH | VANECK ETF TRUST | 12,105 | $4.359M | 3.8% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,790 | $2.943M | 2.6% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| IBUF | INNOVATOR ETFS TRUST | 93,842 | $2.743M | 2.4% | $29.23 | $27.38 | +6.8% | INTL DVLPD 10 BU | 45783Y178 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,254 | $2.525M | 2.2% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,672 | $2.504M | 2.2% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 22,598 | $2.241M | 2.0% | $99.19 | $91.97 | +7.8% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 63,833 | $2.082M | 1.8% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| KBUF | KRANESHARES TRUST | 63,988 | $1.959M | 1.7% | $30.61 | $30.05 | +1.9% | 90 KWEB JAN 27 | 500767413 |
| LIT | GLOBAL X FDS | 29,843 | $1.936M | 1.7% | $64.86 | $36.92 | +75.7% | LITHIUM BTRY ETF | 37954Y855 |
| AVRE | AMERICAN CENTY ETF TR | 42,448 | $1.848M | 1.6% | $43.53 | $43.38 | +0.3% | REAL ESTATE ETF | 025072356 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,968 | $1.799M | 1.6% | $90.07 | $73.50 | +22.5% | U S TECH LEADERS | 46654Q732 |
| AVEM | AMERICAN CENTY ETF TR | 22,285 | $1.716M | 1.5% | $77.02 | $63.18 | +21.9% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 8,637 | $1.611M | 1.4% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| EBUF | INNOVATOR ETFS TRUST | 55,397 | $1.591M | 1.4% | $28.71 | $27.13 | +5.8% | EMERGING MRKT 10 | 45783Y210 |
| MSFT | MICROSOFT CORP | 3,086 | $1.492M | 1.3% | $483.63 | $432.38 | +11.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 52,342 | $1.436M | 1.2% | $27.43 | $26.16 | +4.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,250 | $1.427M | 1.2% | $271.89 | $201.41 | +35.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 7,315 | $1.397M | 1.2% | $190.99 | $174.40 | +9.5% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,050 | $1.277M | 1.1% | $252.92 | $211.74 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| ALLE | ALLEGION PLC | 7,596 | $1.209M | 1.1% | $159.22 | $136.29 | +16.8% | ORD SHS | G0176J109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 32,085 | $1.041M | 0.9% | $32.45 | $29.39 | +10.4% | NYLI FTSE INTERN | 45409B560 |
| ARKF | ARK ETF TR | 20,879 | $994K | 0.9% | $47.63 | $39.38 | +20.9% | BLOCKCHAIN & FIN | 00214Q708 |
| AMZN | AMAZON COM INC | 4,041 | $933K | 0.8% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,398 | $830K | 0.7% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,616 | $821K | 0.7% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,800 | $759K | 0.7% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,063 | $701K | 0.6% | $58.12 | $52.12 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| CTEC | GLOBAL X FDS | 13,149 | $698K | 0.6% | $53.10 | $43.10 | +23.2% | CLEANTECH ETF NW | 37960A222 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 9,833 | $624K | 0.5% | $63.49 | $48.09 | +32.0% | ROBO GLB ARTIF | 301505731 |
| HON | HONEYWELL INTL INC | 3,076 | $600K | 0.5% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,142 | $474K | 0.4% | $66.43 | $60.35 | +10.1% | HEDGED EQUITY LA | 46654Q724 |
| SPYX | SPDR SERIES TRUST | 8,142 | $457K | 0.4% | $56.19 | $46.97 | +19.6% | STATE STREET SPD | 78468R796 |
| META | META PLATFORMS INC | 685 | $452K | 0.4% | $660.09 | $616.61 | +7.1% | CL A | 30303M102 |
| SOXL | DIREXION SHS ETF TR | 9,856 | $414K | 0.4% | $42.03 | $16.08 | +161.3% | DLY SCOND 3XBU | 25459W458 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $375K | 0.3% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,382 | $343K | 0.3% | $143.97 | $124.34 | +15.8% | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 1,085 | $342K | 0.3% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| ICLN | ISHARES TR | 20,159 | $331K | 0.3% | $16.43 | $12.26 | +34.0% | GL CLEAN ENE ETF | 464288224 |
| KLIP | KRANESHARES TRUST | 11,031 | $331K | 0.3% | $30.00 | $31.39 | -4.4% | KWEB COVERD CALL | 500767272 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,080 | $328K | 0.3% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| BALT | INNOVATOR ETFS TRUST | 9,748 | $327K | 0.3% | $33.51 | $32.49 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| IVV | ISHARES TR | 459 | $314K | 0.3% | $684.94 | $575.78 | +19.0% | CORE S&P500 ETF | 464287200 |
| TGRW | T ROWE PRICE ETF INC | 6,692 | $308K | 0.3% | $46.01 | $37.88 | +21.5% | PRICE GRW STOCK | 87283Q305 |
| GCOW | PACER FDS TR | 7,024 | $290K | 0.3% | $41.22 | $39.39 | +4.7% | GLOBL CASH ETF | 69374H709 |
| HLAL | LISTED FDS TR | 4,642 | $288K | 0.3% | $62.03 | $49.69 | +24.8% | WAHED FTSE ETF | 53656F607 |
| SLYG | SPDR SERIES TRUST | 2,974 | $280K | 0.2% | $94.19 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| NOCT | INNOVATOR ETFS TRUST | 4,417 | $256K | 0.2% | $57.92 | $51.33 | +12.8% | GRWT100 PWR BUF | 45782C615 |
| ASML | ASML HOLDING N V | 234 | $250K | 0.2% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 796 | $249K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 543 | $244K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| V | VISA INC | 694 | $243K | 0.2% | $350.71 | $346.99 | +1.1% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 2,509 | $241K | 0.2% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 402 | $229K | 0.2% | $570.88 | $551.47 | +3.5% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,418 | $228K | 0.2% | $160.97 | $136.40 | +18.0% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 609 | $225K | 0.2% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| AVUV | AMERICAN CENTY ETF TR | 2,103 | $214K | 0.2% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| SCMB | SCHWAB STRATEGIC TR | 8,301 | $214K | 0.2% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| DSI | ISHARES TR | 1,625 | $209K | 0.2% | $128.83 | $120.92 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,092 | $209K | 0.2% | $191.56 | $172.61 | +11.0% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,306 | $207K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AVLC | AMERICAN CENTY ETF TR | 2,596 | $204K | 0.2% | $78.62 | $65.62 | +19.8% | AVANTIS US LARG | 025072158 |
| BUFB | INNOVATOR ETFS TRUST | 5,559 | $204K | 0.2% | $36.64 | $31.89 | +14.9% | LADDERED ALC BFR | 45783Y756 |